Avantis Emerging Markets Equity Fund G (AVENX)
16.53
+0.19
(+1.16%)
USD |
Feb 11 2026
AVENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.85% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 70.01% |
| Mid | 16.93% |
| Small | 13.07% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.00% |
| United States | 0.98% |
|
Latin America
|
7.91% |
| Brazil | 4.24% |
| Chile | 0.78% |
| Colombia | 0.19% |
| Mexico | 2.10% |
| Peru | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.11% |
| Belgium | 0.05% |
| Greece | 0.82% |
| Ireland | 0.90% |
| Netherlands | 0.15% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.81% |
| Czech Republic | 0.20% |
| Poland | 1.34% |
| Russia | 0.14% |
| Turkey | 0.80% |
|
Africa And Middle East
|
6.50% |
| Egypt | 0.11% |
| Qatar | 0.28% |
| Saudi Arabia | 1.00% |
| South Africa | 3.79% |
| United Arab Emirates | 0.84% |
| Greater Asia | 79.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
38.38% |
| Hong Kong | 4.03% |
| Singapore | 0.37% |
| South Korea | 13.17% |
| Taiwan | 20.81% |
|
Asia Emerging
|
41.30% |
| China | 19.40% |
| India | 16.78% |
| Indonesia | 1.57% |
| Malaysia | 1.59% |
| Philippines | 0.55% |
| Thailand | 1.41% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.31% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
21.96% |
| Real Estate |
|
1.84% |
| Sensitive |
|
43.75% |
| Communication Services |
|
7.62% |
| Energy |
|
4.20% |
| Industrials |
|
9.27% |
| Information Technology |
|
22.66% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
3.29% |
| Utilities |
|
2.79% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |